Pacific Sun Financial’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,830
| Closed | -$200K | – | 187 |
|
|
2024
Q4 | $200K | Sell |
6,830
-700
| -9% | -$20.5K | 0.11% | 181 |
|
|
2024
Q3 | $243K | Hold |
7,530
| – | – | 0.13% | 162 |
|
|
2024
Q2 | $226K | Hold |
7,530
| – | – | 0.13% | 163 |
|
|
2024
Q1 | $239K | Sell |
7,530
-200
| -3% | -$6.36K | 0.14% | 160 |
|
|
2023
Q4 | $230K | Sell |
7,730
-700
| -8% | -$20.8K | 0.15% | 160 |
|
|
2023
Q3 | $231K | Hold |
8,430
| – | – | 0.16% | 150 |
|
|
2023
Q2 | $246K | Buy |
+8,430
| New | +$246K | 0.16% | 150 |
|
|
2022
Q4 | $243K | Sell |
8,430
-1,000
| -11% | -$28.8K | 0.17% | 151 |
|
|
2022
Q3 | $237K | Buy |
9,430
+30
| +0.3% | +$754 | 0.17% | 155 |
|
|
2022
Q2 | $252K | Buy |
9,400
+40
| +0.4% | +$1.07K | 0.17% | 154 |
|
|
2022
Q1 | $287K | Buy |
9,360
+210
| +2% | +$6.44K | 0.16% | 149 |
|
|
2021
Q4 | $293K | Hold |
9,150
| – | – | 0.16% | 153 |
|
|
2021
Q3 | $273K | Buy |
+9,150
| New | +$273K | 0.16% | 150 |
|
|
2020
Q3 | $245K | Buy |
10,400
+400
| +4% | +$9.42K | 0.2% | 132 |
|
|
2020
Q2 | $222K | Buy |
+10,000
| New | +$222K | 0.2% | 132 |
|
|
2020
Q1 | – | Sell |
-9,750
| Closed | -$216K | – | 135 |
|
|
2019
Q4 | $216K | Buy |
+9,750
| New | +$216K | 0.19% | 133 |
|